client_id
string | persona_style
string | account_type
string | base_currency
string | as_of_date
string | total_equity_usd
int64 | cash_usd
int64 | invested_usd
int64 | leverage_x
float64 | allocation_equity_pct
float64 | allocation_fixed_income_pct
float64 | allocation_alts_pct
float64 | allocation_cash_pct
float64 | top_positions
string | region_exposure_pct
string | factor_exposure_z
string | constraints
string | max_position_pct
int64 | max_sector_pct
int64 | drift_tolerance_pct
float64 | stoploss_policy
string | risk_budget_var_95_bps
int64 | max_drawdown_limit_pct
float64 | market_regime
string | vix_level
float64 | rates_10y_pct
float64 | inflation_yoy_pct
float64 | credit_spread_ig_bps
int64 | signal_alpha_bps
int64 | signal_confidence_1_100
int64 | risk_score_1_100
int64 | breach_flag
bool | action_proposed
string | action_details
string | expected_impact_alpha_bps
int64 | expected_risk_change_bps
int64 | execution_venue
string | order_type
string | order_fill_ratio_pct
int64 | self_correction_trigger
string | self_correction_action
string | self_correction_reason
string | outcome_after_7d_pnl_bps
int64 | outcome_after_7d_var_change_bps
int64 | outcome_after_30d_pnl_bps
int64 | user_feedback_1_5
int64 | advisor_override_flag
bool | notes
string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P9701
|
Active
|
Roth
|
USD
|
2025-12-21
| 1,940,897
| 210,736
| 1,730,161
| 1
| 60.1
| 25.1
| 9.6
| 5.2
|
VTI:27.1%;AAPL:20.8%;GLD:27.1%;TSLA:25.0%
|
US:64.8;EU:17.8;APAC:5.6;EM:10.2;Other:1.6
|
Value:+0.6;Growth:-0.7;Quality:-0.7;Size:-0.9;Momentum:-0.5;LowVol:-0.6
|
MaxPos5%;NoDerivatives
| 6
| 30
| 5.8
|
trailing 9%
| 214
| 27.3
|
Volatile
| 30.3
| 3.97
| 2.9
| 139
| 42
| 79
| 69
| false
|
Buy
|
Add to core equity +1%
| 4
| -10
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 91
| 14
| 194
| 5
| false
|
Monitor dispersion and breadth
|
P9702
|
Active
|
401k
|
USD
|
2024-08-07
| 2,052,996
| 231,498
| 1,821,498
| 1.07
| 64.2
| 28.9
| 0
| 6.9
|
MSFT:28.8%;IEF:28.8%;AAPL:18.1%;VTI:24.3%
|
US:62.9;EU:13.5;APAC:12.9;EM:5.8;Other:4.9
|
Value:+0.3;Growth:+0.2;Quality:-0.2;Size:-0.1;Momentum:-0.0;LowVol:+0.3
|
MaxPos6%
| 10
| 30
| 4.7
|
hard 12%
| 214
| 19.8
|
Bull
| 17.7
| 4.47
| 2.8
| 104
| 5
| 59
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -34
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| -38
| -6
| 1
| 5
| false
|
Monitor dispersion and breadth
|
P9703
|
Hands-off
|
Trust
|
USD
|
2025-06-25
| 722,141
| 66,456
| 655,685
| 1
| 66.8
| 20.5
| 7.2
| 5.4
|
AMZN:17.2%;TSLA:24.0%;MSFT:18.5%;BRK.B:16.3%;VOO:24.0%
|
US:72.6;EU:6.3;APAC:8.3;EM:9.8;Other:3.0
|
Value:+0.5;Growth:-0.7;Quality:+0.7;Size:-0.9;Momentum:-0.0;LowVol:-0.8
| null | 6
| 35
| 3.3
|
trailing 8%
| 98
| 15.7
|
Bull
| 15.4
| 4.07
| 2.7
| 112
| 113
| 98
| 51
| false
|
Buy
|
Add to core equity +1%
| 35
| -23
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| -57
| 7
| -11
| 4
| false
|
Monitor dispersion and breadth
|
P9704
|
Opportunistic
|
IRA
|
USD
|
2024-12-06
| 1,649,532
| 124,691
| 1,524,841
| 1
| 74.2
| 15.7
| 5
| 5.1
|
IEF:33.3%;GLD:33.3%;MUB:33.3%
|
US:67.5;EU:17.2;APAC:7.5;EM:7.4;Other:0.4
|
Value:0.0;Growth:+0.8;Quality:-0.3;Size:+1.0;Momentum:+0.8;LowVol:-0.7
|
NoDerivatives
| 7
| 25
| 5.3
|
trailing 7%
| 191
| 25.5
|
Bear
| 32.3
| 4.32
| 1.6
| 206
| 35
| 57
| 99
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 14
| -24
|
BrokerB
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 26
| -27
| 115
| 5
| false
|
Increase defensive factor exposure
|
P9705
|
Systematic
|
Roth
|
USD
|
2024-10-08
| 695,456
| 32,625
| 662,831
| 1
| 62.4
| 29.1
| 0
| 8.4
|
BRK.B:33.3%;GLD:33.3%;VNQ:33.3%
|
US:67.7;EU:15.6;APAC:5.6;EM:7.1;Other:4.0
|
Value:-0.1;Growth:+0.9;Quality:-0.8;Size:-0.4;Momentum:-0.3;LowVol:0.0
| null | 5
| 25
| 5.9
|
trailing 8%
| 193
| 24.1
|
Volatile
| 26
| 5.02
| 3.2
| 132
| -18
| 29
| 66
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -24
|
BrokerA
|
MKT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 6
| -7
| 116
| 2
| true
|
Tax-aware sells next window
|
P9706
|
Cautious
|
401k
|
USD
|
2025-05-11
| 528,381
| 60,226
| 468,155
| 1
| 46.5
| 33.2
| 3.9
| 16.5
|
QQQ:20.8%;GLD:18.1%;BRK.B:18.6%;VTI:21.5%;MSFT:21.0%
|
US:64.5;EU:10.5;APAC:11.5;EM:9.7;Other:3.9
|
Value:+0.7;Growth:-0.0;Quality:-0.4;Size:-0.4;Momentum:-0.8;LowVol:+0.1
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 8
| 30
| 5.7
|
trailing 10%
| 108
| 15.4
|
Sideways
| 17.8
| 4.45
| 3.2
| 122
| 9
| 50
| 42
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -13
| -11
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| -5
| 3
| 93
| 3
| false
|
Within IPS guidelines
|
P9707
|
Systematic
|
IRA
|
USD
|
2025-02-09
| 1,367,124
| 111,545
| 1,255,579
| 1
| 55.2
| 25.2
| 10.1
| 9.5
|
MUB:33.3%;AAPL:33.3%;BND:33.3%
|
US:64.1;EU:13.6;APAC:12.6;EM:9.2;Other:0.5
|
Value:+0.8;Growth:-0.4;Quality:+0.3;Size:+0.9;Momentum:-0.3;LowVol:-0.4
|
MaxPos6%
| 5
| 25
| 6
|
trailing 9%
| 155
| 26.7
|
Bear
| 22.7
| 4.28
| 1.2
| 211
| -53
| 22
| 53
| false
|
NoAction
|
Within bands; monitor
| 14
| -30
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 119
| -2
| 110
| 4
| false
|
Tighten stops on momentum names
|
P9708
|
Cautious
|
Trust
|
USD
|
2025-01-10
| 560,298
| 52,161
| 508,137
| 1
| 44.6
| 38.7
| 0
| 16.7
|
QQQ:22.7%;BRK.B:22.7%;IEF:18.1%;HYG:15.4%;AMZN:21.2%
|
US:63.5;EU:17.6;APAC:7.0;EM:8.4;Other:3.5
|
Value:+0.9;Growth:-0.7;Quality:-1.0;Size:+0.3;Momentum:-0.7;LowVol:-0.6
|
MaxPos8%;NoMargin
| 5
| 30
| 3.3
|
hard 10%
| 97
| 19.2
|
Volatile
| 24.3
| 4.21
| 3.8
| 111
| 18
| 61
| 50
| false
|
Sell
|
Trim extended winner -1%
| 20
| 14
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| -8
| -46
| 44
| 5
| false
|
Tighten stops on momentum names
|
P9709
|
Hands-off
|
Roth
|
USD
|
2024-09-15
| 154,030
| 8,803
| 145,227
| 1
| 59
| 22.6
| 12.2
| 6.1
|
IEF:23.9%;BND:14.1%;BRK.B:15.6%;VNQ:22.5%;AAPL:23.9%
|
US:66.1;EU:11.5;APAC:12.8;EM:4.7;Other:5.0
|
Value:+0.8;Growth:+0.7;Quality:-0.7;Size:+0.1;Momentum:+0.2;LowVol:-0.1
|
ESGOnly;MaxPos5%
| 7
| 30
| 5
|
hard 10%
| 159
| 18.2
|
Volatile
| 25.8
| 4.06
| 3.1
| 133
| 75
| 87
| 59
| false
|
Buy
|
Add to core equity +1%
| -6
| -32
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -42
| -41
| 26
| 3
| false
|
Tighten stops on momentum names
|
P9710
|
Hands-off
|
401k
|
USD
|
2025-10-18
| 671,326
| 50,989
| 620,337
| 1
| 70.8
| 19.8
| 0.4
| 9
|
VOO:21.3%;IEF:12.9%;VTI:13.4%;TSLA:14.1%;BND:18.5%;VNQ:19.8%
|
US:70.3;EU:12.0;APAC:11.7;EM:3.9;Other:2.1
|
Value:-0.1;Growth:-0.1;Quality:+0.6;Size:+0.6;Momentum:-0.7;LowVol:+0.4
|
ESGOnly;MaxPos7%
| 8
| 25
| 5.8
|
trailing 8%
| 110
| 19.9
|
Volatile
| 26.5
| 4.19
| 3.1
| 137
| -10
| 45
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| -6
| -12
|
BrokerC
|
MKT
| 95
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 40
| -28
| 150
| 4
| true
|
Within IPS guidelines
|
P9711
|
Opportunistic
|
Trust
|
USD
|
2025-08-26
| 1,233,339
| 76,942
| 1,156,397
| 1
| 67.6
| 10.1
| 13.8
| 8.6
|
IEF:25.0%;AMZN:25.0%;MUB:25.0%;VOO:25.0%
|
US:75.1;EU:10.2;APAC:7.4;EM:4.1;Other:3.2
|
Value:-0.2;Growth:-0.2;Quality:-0.8;Size:-0.3;Momentum:-0.6;LowVol:-0.1
|
MaxPos8%
| 6
| 35
| 4.4
|
hard 12%
| 245
| 20.7
|
Bull
| 17.8
| 4.39
| 2.3
| 81
| 74
| 100
| 61
| false
|
Buy
|
Add to core equity +1%
| 4
| -26
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -7
| -5
| 113
| 4
| false
|
Tax-aware sells next window
|
P9712
|
Active
|
IRA
|
USD
|
2025-04-16
| 906,770
| 71,602
| 835,168
| 1
| 65.9
| 26.1
| 0
| 8
|
IEF:9.7%;BND:15.3%;VOO:19.2%;TLT:13.0%;AMZN:21.3%;VTI:21.4%
|
US:78.7;EU:7.9;APAC:6.3;EM:4.1;Other:3.0
|
Value:-0.5;Growth:+1.0;Quality:-0.3;Size:-0.9;Momentum:+0.5;LowVol:0.0
|
MaxPos8%;NoDerivatives
| 7
| 30
| 4.1
|
trailing 8%
| 178
| 26.5
|
Volatile
| 24.5
| 4.02
| 4.4
| 130
| 42
| 83
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 3
| 8
|
BrokerC
|
LMT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 29
| -41
| 88
| 5
| false
|
Within IPS guidelines
|
P9713
|
Opportunistic
|
IRA
|
USD
|
2025-05-02
| 1,154,555
| 65,263
| 1,089,292
| 1
| 62.3
| 10.2
| 23.1
| 4.4
|
VTI:21.8%;XLF:16.7%;BND:21.8%;BRK.B:21.8%;MUB:17.7%
|
US:75.2;EU:5.5;APAC:6.8;EM:8.0;Other:4.6
|
Value:+0.2;Growth:-0.1;Quality:-0.1;Size:-0.1;Momentum:-0.2;LowVol:-0.1
| null | 8
| 25
| 5.3
|
trailing 7%
| 160
| 24.7
|
Sideways
| 19.7
| 3.96
| 2.6
| 138
| -12
| 34
| 52
| false
|
Buy
|
Add to core equity +1%
| -10
| -6
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 5
| -50
| 90
| 4
| false
|
Tax-aware sells next window
|
P9714
|
Hands-off
|
Taxable
|
USD
|
2025-06-03
| 581,603
| 26,183
| 555,420
| 1
| 55.8
| 17.8
| 20.7
| 5.6
|
XLF:19.1%;VNQ:24.9%;TSLA:24.9%;GLD:14.9%;AAPL:16.2%
|
US:71.7;EU:10.8;APAC:7.7;EM:7.2;Other:2.5
|
Value:0.0;Growth:+0.4;Quality:-0.9;Size:-0.6;Momentum:-0.8;LowVol:-0.6
|
ESGOnly
| 7
| 30
| 5.1
|
hard 10%
| 143
| 18.5
|
Bull
| 16.1
| 3.51
| 2.7
| 116
| 117
| 100
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| -2
| -37
|
BrokerD
|
LMT
| 96
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 11
| -4
| 81
| 3
| false
|
Monitor dispersion and breadth
|
P9715
|
Opportunistic
|
Taxable
|
USD
|
2025-02-07
| 1,293,170
| 50,187
| 1,242,983
| 1
| 70.6
| 18.6
| 6.5
| 4.3
|
AAPL:32.0%;IEF:34.0%;TSLA:34.0%
|
US:64.4;EU:20.1;APAC:7.9;EM:5.5;Other:2.1
|
Value:-0.1;Growth:+0.6;Quality:-0.9;Size:+0.6;Momentum:+0.7;LowVol:-0.4
| null | 5
| 30
| 6.9
|
hard 12%
| 210
| 28.5
|
Bull
| 12.4
| 3.6
| 2.1
| 106
| 108
| 97
| 51
| false
|
Buy
|
Add to core equity +1%
| 29
| 10
|
BrokerD
|
VWAP
| 93
| null | null |
Normal monitoring
| -50
| -33
| 31
| 4
| false
|
Tax-aware sells next window
|
P9716
|
Opportunistic
|
Roth
|
USD
|
2025-05-21
| 1,125,321
| 75,321
| 1,050,000
| 1
| 62.6
| 19.4
| 9.9
| 8
|
VOO:20.9%;QQQ:20.9%;BND:10.1%;HYG:10.9%;VNQ:20.9%;IEF:16.3%
|
US:71.0;EU:11.7;APAC:13.4;EM:3.7;Other:0.3
|
Value:+0.6;Growth:-0.7;Quality:-0.7;Size:+0.1;Momentum:+0.9;LowVol:-1.0
|
MaxPos7%
| 7
| 30
| 6.4
|
hard 12%
| 196
| 27.6
|
Bull
| 11.2
| 4.31
| 3.2
| 110
| 77
| 93
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -26
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| -33
| 4
| 55
| 5
| false
|
Increase defensive factor exposure
|
P9717
|
Active
|
Roth
|
USD
|
2024-07-06
| 1,857,749
| 192,342
| 1,665,407
| 1.07
| 55.8
| 22.3
| 13.1
| 8.7
|
TSLA:18.6%;AAPL:14.3%;TLT:20.9%;QQQ:9.3%;VNQ:16.7%;MUB:20.2%
|
US:61.9;EU:19.4;APAC:10.0;EM:8.7;Other:0.1
|
Value:+0.5;Growth:-0.4;Quality:+0.9;Size:+0.2;Momentum:+0.8;LowVol:-0.0
| null | 5
| 30
| 5.6
|
hard 12%
| 217
| 16.8
|
Volatile
| 31.8
| 4.82
| 2.3
| 156
| 18
| 68
| 70
| false
|
Sell
|
Trim extended winner -1%
| 0
| 7
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 21
| -47
| 41
| 3
| false
|
Increase defensive factor exposure
|
P9718
|
Cautious
|
Taxable
|
USD
|
2025-06-28
| 519,810
| 70,330
| 449,480
| 1
| 45.4
| 31.5
| 11.3
| 11.8
|
HYG:18.4%;MUB:15.4%;TSLA:18.2%;AMZN:9.3%;BRK.B:19.3%;AAPL:19.4%
|
US:75.5;EU:8.8;APAC:9.1;EM:5.2;Other:1.3
|
Value:+0.7;Growth:-0.8;Quality:+0.5;Size:-0.7;Momentum:+0.7;LowVol:+0.1
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 8
| 35
| 3.8
|
trailing 8%
| 119
| 13.1
|
Volatile
| 22.3
| 4.43
| 3.6
| 132
| 61
| 93
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -3
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 73
| -56
| 171
| 4
| false
|
Tighten stops on momentum names
|
P9719
|
Systematic
|
IRA
|
USD
|
2025-02-23
| 1,857,422
| 86,027
| 1,771,395
| 1
| 59.4
| 34.3
| 0
| 6.2
|
QQQ:23.7%;MSFT:19.6%;IEF:14.8%;GLD:23.7%;BRK.B:18.3%
|
US:68.9;EU:12.9;APAC:5.2;EM:8.8;Other:4.2
|
Value:+0.2;Growth:-0.5;Quality:+0.9;Size:+0.3;Momentum:-0.9;LowVol:+0.4
| null | 7
| 35
| 5.5
|
trailing 8%
| 138
| 23.9
|
Bull
| 12.4
| 4.81
| 3.1
| 79
| 52
| 89
| 31
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 12
| -10
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 114
| -42
| 221
| 4
| false
|
Tighten stops on momentum names
|
P9720
|
Systematic
|
Taxable
|
USD
|
2025-11-14
| 1,025,154
| 51,298
| 973,856
| 1
| 62.9
| 28
| 0
| 9.1
|
VTI:28.7%;TSLA:27.7%;GLD:28.7%;XLF:14.9%
|
US:69.4;EU:12.5;APAC:12.3;EM:3.8;Other:2.0
|
Value:+0.9;Growth:-0.8;Quality:+0.4;Size:-1.0;Momentum:-0.7;LowVol:-0.9
| null | 7
| 30
| 5.8
|
trailing 8%
| 141
| 22.1
|
Sideways
| 21.6
| 4.49
| 3.1
| 135
| 29
| 70
| 60
| false
|
NoAction
|
Within bands; monitor
| 32
| -10
|
BrokerC
|
VWAP
| 98
| null | null |
Normal monitoring
| 117
| -11
| 146
| 5
| false
|
Increase defensive factor exposure
|
P9721
|
Opportunistic
|
Trust
|
USD
|
2024-12-11
| 1,441,131
| 49,007
| 1,392,124
| 1
| 72.4
| 19.9
| 3.6
| 4.1
|
HYG:21.1%;BRK.B:22.2%;VOO:22.2%;AMZN:12.4%;VNQ:22.2%
|
US:75.4;EU:5.8;APAC:9.1;EM:7.5;Other:2.1
|
Value:+0.4;Growth:-0.2;Quality:-0.6;Size:+0.7;Momentum:+0.4;LowVol:+0.4
|
MaxPos7%
| 6
| 35
| 4.4
|
hard 12%
| 189
| 30.7
|
Volatile
| 22.8
| 4.9
| 3.3
| 140
| 46
| 72
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -25
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| -31
| -46
| -56
| 3
| false
|
Tighten stops on momentum names
|
P9722
|
Active
|
Trust
|
USD
|
2025-12-10
| 580,723
| 63,319
| 517,404
| 1.23
| 65.4
| 26.6
| 0
| 8
|
MUB:22.1%;TSLA:10.4%;HYG:12.0%;VOO:17.3%;BRK.B:22.1%;GLD:16.0%
|
US:63.6;EU:11.4;APAC:12.6;EM:10.2;Other:2.1
|
Value:+0.1;Growth:-0.8;Quality:-0.9;Size:+0.6;Momentum:-0.4;LowVol:-0.6
|
MaxPos5%;NoDerivatives
| 5
| 25
| 5.2
|
trailing 9%
| 141
| 18.9
|
Bear
| 28.3
| 3.71
| 2.2
| 189
| 37
| 68
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| -19
|
BrokerA
|
LMT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -20
| -10
| 102
| 2
| false
|
Within IPS guidelines
|
P9723
|
Opportunistic
|
IRA
|
USD
|
2025-04-24
| 727,509
| 58,215
| 669,294
| 1
| 76.2
| 16.1
| 0
| 7.7
|
QQQ:27.7%;AAPL:27.7%;TSLA:17.0%;VNQ:27.7%
|
US:54.2;EU:20.0;APAC:11.6;EM:11.3;Other:2.8
|
Value:-0.6;Growth:-0.4;Quality:-0.0;Size:+0.6;Momentum:+0.4;LowVol:-0.3
| null | 6
| 35
| 6.7
|
trailing 7%
| 252
| 28.4
|
Bull
| 15.7
| 4.26
| 3.1
| 115
| 106
| 92
| 61
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| -22
|
BrokerD
|
LMT
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 21
| 10
| -9
| 5
| false
|
Tax-aware sells next window
|
P9724
|
Cautious
|
Trust
|
USD
|
2025-11-28
| 213,179
| 32,043
| 181,136
| 1
| 49.3
| 39.9
| 0
| 10.9
|
AMZN:19.9%;BND:21.9%;TLT:21.9%;AAPL:21.2%;GLD:15.1%
|
US:63.6;EU:18.5;APAC:8.8;EM:6.7;Other:2.3
|
Value:+1.0;Growth:+0.8;Quality:-0.7;Size:-0.7;Momentum:0.0;LowVol:+0.2
|
NoDerivatives;NoMargin
| 6
| 30
| 5.7
|
trailing 8%
| 166
| 18.8
|
Sideways
| 18.6
| 4
| 3.2
| 132
| 2
| 59
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -22
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -45
| -15
| -56
| 5
| false
|
Tighten stops on momentum names
|
P9725
|
Cautious
|
Taxable
|
USD
|
2025-07-30
| 291,371
| 46,105
| 245,266
| 1
| 38.5
| 31.6
| 14.5
| 15.4
|
TSLA:33.3%;AAPL:33.3%;XLF:33.3%
|
US:67.3;EU:8.8;APAC:11.9;EM:9.1;Other:2.9
|
Value:-0.5;Growth:-0.9;Quality:+0.3;Size:-0.3;Momentum:+0.5;LowVol:+0.4
|
NoDerivatives;NoMargin
| 6
| 35
| 4.1
|
trailing 10%
| 93
| 17.5
|
Bear
| 28.5
| 3.47
| 2.7
| 143
| -36
| 43
| 53
| false
|
Sell
|
Trim extended winner -1%
| 32
| 8
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| -58
| 8
| -28
| 3
| false
|
Increase defensive factor exposure
|
P9726
|
Cautious
|
Taxable
|
USD
|
2024-12-15
| 273,869
| 26,067
| 247,802
| 1
| 38.3
| 44.8
| 1.2
| 15.7
|
GLD:33.3%;AMZN:33.3%;IEF:33.3%
|
US:67.1;EU:16.1;APAC:8.1;EM:6.8;Other:2.0
|
Value:+0.9;Growth:+0.1;Quality:+0.7;Size:+0.5;Momentum:+0.2;LowVol:+0.3
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 25
| 3.2
|
trailing 8%
| 131
| 12.9
|
Bear
| 23.4
| 3.93
| 2.5
| 142
| -11
| 38
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -38
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 105
| -21
| 165
| 4
| false
|
Within IPS guidelines
|
P9727
|
Opportunistic
|
IRA
|
USD
|
2025-02-25
| 726,761
| 61,632
| 665,129
| 1
| 76.9
| 11.3
| 5.2
| 6.6
|
HYG:15.8%;IEF:21.4%;MSFT:21.4%;GLD:21.4%;AAPL:19.9%
|
US:63.2;EU:7.2;APAC:14.4;EM:10.5;Other:4.7
|
Value:-0.7;Growth:+0.8;Quality:-0.4;Size:-0.8;Momentum:-0.6;LowVol:-0.8
|
NoDerivatives
| 6
| 35
| 7
|
trailing 7%
| 258
| 20.4
|
Bear
| 33.4
| 4.15
| 1.1
| 197
| -39
| 44
| 98
| true
|
Rebalance
|
Rebalance back to target bands
| -14
| 5
|
BrokerD
|
MKT
| 97
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 79
| -56
| 213
| 2
| false
|
Monitor dispersion and breadth
|
P9728
|
Cautious
|
IRA
|
USD
|
2025-10-28
| 202,103
| 16,358
| 185,745
| 1
| 44.8
| 33.4
| 8.7
| 13.1
|
TLT:27.5%;XLF:25.0%;IEF:27.5%;GLD:19.9%
|
US:59.6;EU:16.0;APAC:12.7;EM:8.3;Other:3.4
|
Value:+0.6;Growth:+0.8;Quality:+0.1;Size:-0.4;Momentum:+0.9;LowVol:-0.1
|
NoDerivatives;NoMargin
| 6
| 25
| 4.6
|
trailing 8%
| 106
| 16.4
|
Volatile
| 27.5
| 5.35
| 2.6
| 169
| -13
| 48
| 61
| false
|
Buy
|
Add to core equity +1%
| -5
| 0
|
BrokerD
|
VWAP
| 85
| null | null |
Normal monitoring
| 56
| -31
| 153
| 3
| false
|
Tighten stops on momentum names
|
P9729
|
Hands-off
|
401k
|
USD
|
2025-07-13
| 297,042
| 19,841
| 277,201
| 1
| 58.6
| 26.6
| 5.8
| 8.9
|
GLD:21.5%;BRK.B:10.5%;XLF:13.1%;MUB:21.5%;BND:11.9%;VTI:21.5%
|
US:73.7;EU:5.2;APAC:12.0;EM:6.9;Other:2.3
|
Value:-0.8;Growth:+0.7;Quality:+0.7;Size:-0.6;Momentum:0.0;LowVol:+1.0
|
ESGOnly;NoDerivatives
| 5
| 35
| 3.7
|
trailing 10%
| 133
| 14.4
|
Sideways
| 19.7
| 3.55
| 2.3
| 90
| -5
| 51
| 62
| false
|
Buy
|
Add to core equity +1%
| -5
| -16
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -26
| 4
| 29
| 4
| false
|
Within IPS guidelines
|
P9730
|
Opportunistic
|
Trust
|
USD
|
2025-11-02
| 384,646
| 13,294
| 371,352
| 1
| 64.4
| 10.7
| 20.9
| 4
|
BND:33.7%;TLT:32.6%;VTI:33.7%
|
US:72.7;EU:6.8;APAC:13.7;EM:3.4;Other:3.5
|
Value:+0.9;Growth:+0.8;Quality:+1.0;Size:-0.5;Momentum:-0.9;LowVol:+0.2
|
NoDerivatives
| 6
| 30
| 6.4
|
hard 12%
| 193
| 27.6
|
Volatile
| 27.6
| 4.49
| 2.5
| 142
| -38
| 25
| 67
| false
|
Buy
|
Add to core equity +1%
| -12
| -6
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -47
| -26
| -34
| 4
| false
|
Tighten stops on momentum names
|
P9731
|
Opportunistic
|
Taxable
|
USD
|
2025-10-09
| 1,070,241
| 64,747
| 1,005,494
| 1.12
| 71.2
| 15.9
| 4.4
| 8.4
|
VTI:33.3%;AMZN:33.3%;TSLA:33.3%
|
US:78.6;EU:7.9;APAC:5.7;EM:6.7;Other:1.1
|
Value:-1.0;Growth:-0.0;Quality:-0.2;Size:+0.4;Momentum:-0.7;LowVol:-0.0
|
MaxPos6%
| 6
| 30
| 5.4
|
trailing 7%
| 204
| 23.7
|
Sideways
| 16.9
| 3.56
| 3.2
| 129
| 24
| 58
| 51
| false
|
Sell
|
Trim extended winner -1%
| 6
| -17
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| 18
| 13
| 65
| 3
| false
|
Within IPS guidelines
|
P9732
|
Hands-off
|
Trust
|
USD
|
2024-08-05
| 757,645
| 45,752
| 711,893
| 1
| 61.9
| 24.9
| 6.5
| 6.6
|
QQQ:28.0%;HYG:23.8%;BRK.B:20.1%;VNQ:28.0%
|
US:66.1;EU:12.9;APAC:10.1;EM:8.7;Other:2.2
|
Value:+0.8;Growth:+0.7;Quality:-0.3;Size:+0.2;Momentum:+0.4;LowVol:+0.9
|
MaxPos6%
| 5
| 25
| 3.1
|
hard 10%
| 112
| 16.2
|
Volatile
| 23.4
| 5.27
| 2.9
| 167
| -58
| 8
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -24
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 39
| 10
| 109
| 5
| false
|
Tax-aware sells next window
|
P9733
|
Opportunistic
|
Roth
|
USD
|
2024-08-21
| 761,126
| 43,469
| 717,657
| 1
| 64.4
| 10.3
| 21.1
| 4.2
|
TSLA:37.2%;IEF:25.5%;GLD:37.2%
|
US:63.6;EU:12.1;APAC:13.0;EM:10.9;Other:0.4
|
Value:-0.2;Growth:-0.6;Quality:+0.2;Size:+0.6;Momentum:+0.5;LowVol:+0.3
| null | 5
| 30
| 7
|
trailing 9%
| 210
| 34.5
|
Bull
| 15.5
| 4.08
| 2.2
| 87
| 57
| 90
| 39
| false
|
Sell
|
Trim extended winner -1%
| -11
| 2
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 7
| 12
| 88
| 4
| false
|
Monitor dispersion and breadth
|
P9734
|
Active
|
Roth
|
USD
|
2024-12-12
| 2,388,377
| 157,731
| 2,230,646
| 1
| 51.6
| 21.5
| 20.4
| 6.5
|
XLF:20.3%;GLD:27.9%;VNQ:27.9%;MSFT:24.0%
|
US:66.7;EU:5.4;APAC:14.0;EM:9.1;Other:4.8
|
Value:-0.2;Growth:-0.9;Quality:-0.3;Size:-0.9;Momentum:+0.7;LowVol:+0.8
| null | 10
| 25
| 4.8
|
hard 12%
| 147
| 27.2
|
Bull
| 16.8
| 4.74
| 2.8
| 100
| 4
| 49
| 34
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 8
| -14
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 115
| 2
| 186
| 4
| false
|
Tax-aware sells next window
|
P9735
|
Cautious
|
Roth
|
USD
|
2025-05-19
| 780,944
| 96,740
| 684,204
| 1
| 41.2
| 44.4
| 0
| 14.4
|
AAPL:33.3%;VNQ:33.3%;GLD:33.3%
|
US:66.2;EU:10.5;APAC:13.9;EM:8.5;Other:0.9
|
Value:-0.6;Growth:+0.5;Quality:+0.9;Size:-0.2;Momentum:+1.0;LowVol:+0.4
|
ESGOnly;NoMargin
| 6
| 35
| 4.9
|
trailing 8%
| 121
| 16.8
|
Bear
| 30.3
| 3.6
| 2.7
| 173
| -16
| 43
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -13
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 23
| -8
| 91
| 3
| false
|
Within IPS guidelines
|
P9736
|
Systematic
|
401k
|
USD
|
2025-10-05
| 1,977,741
| 161,731
| 1,816,010
| 1
| 64.8
| 20.6
| 9.1
| 5.5
|
VTI:22.4%;MUB:14.3%;MSFT:22.4%;VNQ:22.3%;AAPL:18.7%
|
US:65.9;EU:12.2;APAC:10.3;EM:8.7;Other:3.0
|
Value:-0.1;Growth:-0.7;Quality:+0.6;Size:-0.0;Momentum:-0.0;LowVol:+0.4
| null | 7
| 25
| 5.3
|
trailing 8%
| 120
| 27.5
|
Volatile
| 24.5
| 4.04
| 2.7
| 122
| 20
| 74
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| 7
|
BrokerB
|
LMT
| 99
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 3
| -52
| -8
| 4
| false
|
Tighten stops on momentum names
|
P9737
|
Cautious
|
Roth
|
USD
|
2025-03-03
| 400,187
| 53,108
| 347,079
| 1
| 45.7
| 36
| 7.4
| 10.9
|
AAPL:26.8%;HYG:26.8%;XLF:26.8%;MUB:19.7%
|
US:58.4;EU:17.1;APAC:12.4;EM:11.2;Other:1.0
|
Value:+0.5;Growth:-0.4;Quality:+1.0;Size:+0.8;Momentum:+0.2;LowVol:+0.5
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 35
| 5.2
|
trailing 8%
| 141
| 19
|
Volatile
| 29.2
| 3.6
| 2.9
| 155
| -49
| 13
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -35
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 71
| -15
| 201
| 3
| false
|
Within IPS guidelines
|
P9738
|
Opportunistic
|
IRA
|
USD
|
2025-12-22
| 1,294,134
| 108,612
| 1,185,522
| 1
| 74.7
| 13.6
| 4.4
| 7.3
|
AMZN:12.1%;HYG:12.0%;TSLA:14.2%;MSFT:15.4%;GLD:23.1%;BND:23.1%
|
US:67.8;EU:9.3;APAC:8.9;EM:9.5;Other:4.5
|
Value:+0.8;Growth:+0.5;Quality:+0.3;Size:-0.3;Momentum:-0.7;LowVol:+1.0
| null | 5
| 30
| 6.2
|
trailing 9%
| 210
| 21.3
|
Bear
| 33.4
| 3.71
| 2.5
| 202
| -30
| 28
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 13
| -1
|
BrokerD
|
MKT
| 96
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 17
| 13
| 129
| 3
| false
|
Within IPS guidelines
|
P9739
|
Systematic
|
IRA
|
USD
|
2024-11-26
| 1,952,355
| 149,630
| 1,802,725
| 1
| 66.1
| 23.8
| 3.2
| 7
|
BND:20.6%;MSFT:22.1%;VOO:13.9%;VNQ:21.0%;TSLA:22.4%
|
US:78.8;EU:6.9;APAC:8.3;EM:5.3;Other:0.6
|
Value:-0.9;Growth:+0.2;Quality:+0.9;Size:+0.4;Momentum:-0.4;LowVol:-0.8
| null | 7
| 35
| 5.1
|
trailing 8%
| 120
| 25.4
|
Bull
| 11.3
| 3.84
| 2.4
| 86
| 24
| 70
| 43
| false
|
Sell
|
Trim extended winner -1%
| 2
| 6
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 65
| -29
| 64
| 4
| false
|
Tighten stops on momentum names
|
P9740
|
Opportunistic
|
Taxable
|
USD
|
2024-09-02
| 394,989
| 30,435
| 364,554
| 1
| 71.3
| 15.7
| 4.7
| 8.3
|
BND:18.5%;BRK.B:20.4%;VTI:17.1%;HYG:20.4%;AAPL:12.3%;XLF:11.3%
|
US:61.6;EU:9.4;APAC:11.8;EM:14.1;Other:3.1
|
Value:+0.9;Growth:+0.3;Quality:-0.4;Size:-0.7;Momentum:-0.2;LowVol:+1.0
| null | 10
| 35
| 4
|
hard 12%
| 194
| 32.8
|
Bear
| 26.9
| 4.47
| 2.3
| 169
| -23
| 33
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| -27
|
BrokerC
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -52
| 16
| 73
| 5
| false
|
Increase defensive factor exposure
|
P9741
|
Hands-off
|
Roth
|
USD
|
2025-04-19
| 506,492
| 28,860
| 477,632
| 1
| 68.8
| 22
| 0
| 9.2
|
BRK.B:37.3%;MUB:25.4%;HYG:37.3%
|
US:65.4;EU:11.6;APAC:14.5;EM:4.0;Other:4.5
|
Value:-0.4;Growth:+0.1;Quality:+0.8;Size:+1.0;Momentum:-0.3;LowVol:-0.7
|
NoDerivatives
| 5
| 30
| 3.2
|
trailing 8%
| 107
| 18.4
|
Volatile
| 31.9
| 3.63
| 3.8
| 163
| 25
| 52
| 85
| true
|
Rebalance
|
Rebalance back to target bands
| 10
| 9
|
BrokerC
|
LMT
| 100
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 84
| -16
| 114
| 3
| false
|
Tax-aware sells next window
|
P9742
|
Cautious
|
401k
|
USD
|
2025-07-18
| 779,153
| 106,939
| 672,214
| 1
| 47.9
| 31.9
| 9.4
| 10.8
|
AMZN:17.0%;AAPL:22.8%;BRK.B:22.8%;HYG:14.5%;VOO:22.8%
|
US:68.0;EU:12.5;APAC:6.7;EM:9.3;Other:3.5
|
Value:-0.3;Growth:+0.8;Quality:+0.3;Size:+0.5;Momentum:-0.1;LowVol:+0.7
|
NoMargin
| 8
| 30
| 3.4
|
trailing 8%
| 113
| 18.2
|
Bull
| 15.9
| 4.85
| 2.6
| 77
| 50
| 83
| 36
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 30
| 0
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| -7
| 4
| 0
| 3
| false
|
Increase defensive factor exposure
|
P9743
|
Systematic
|
IRA
|
USD
|
2025-12-21
| 1,230,126
| 116,697
| 1,113,429
| 1
| 57.5
| 32.4
| 4.3
| 5.8
|
QQQ:20.8%;HYG:26.4%;VNQ:16.6%;MUB:22.5%;TLT:13.7%
|
US:73.6;EU:6.5;APAC:10.4;EM:5.2;Other:4.3
|
Value:+0.1;Growth:+0.7;Quality:+0.7;Size:-0.4;Momentum:-0.3;LowVol:-1.0
|
NoDerivatives
| 6
| 35
| 4.1
|
trailing 8%
| 211
| 21.6
|
Volatile
| 31.6
| 4.11
| 3.1
| 127
| -37
| 27
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 2
| 0
|
BrokerB
|
VWAP
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 30
| -56
| 148
| 4
| false
|
Tax-aware sells next window
|
P9744
|
Hands-off
|
Roth
|
USD
|
2024-10-29
| 721,792
| 35,129
| 686,663
| 1
| 55.9
| 28.2
| 8.1
| 7.8
|
AAPL:36.2%;GLD:36.2%;BRK.B:27.7%
|
US:68.8;EU:13.6;APAC:12.1;EM:4.0;Other:1.6
|
Value:+0.2;Growth:+0.9;Quality:+0.1;Size:-0.3;Momentum:-0.7;LowVol:-0.3
|
ESGOnly
| 7
| 35
| 5.6
|
trailing 10%
| 97
| 16.3
|
Sideways
| 17.1
| 3.62
| 3.1
| 115
| 33
| 53
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| 3
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 27
| -18
| 136
| 5
| false
|
Increase defensive factor exposure
|
P9745
|
Active
|
IRA
|
USD
|
2025-07-24
| 1,662,251
| 156,832
| 1,505,419
| 1
| 53.6
| 22.2
| 18.7
| 5.5
|
GLD:25.0%;BRK.B:25.0%;VOO:25.0%;MSFT:25.0%
|
US:65.1;EU:17.8;APAC:7.1;EM:5.6;Other:4.4
|
Value:+0.8;Growth:-0.9;Quality:-0.0;Size:-0.8;Momentum:+0.5;LowVol:+0.5
| null | 5
| 30
| 5.8
|
trailing 9%
| 192
| 18.9
|
Volatile
| 28.3
| 3.88
| 2.1
| 156
| -27
| 29
| 65
| false
|
NoAction
|
Within bands; monitor
| 24
| -33
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -35
| -43
| -29
| 4
| false
|
Increase defensive factor exposure
|
P9746
|
Opportunistic
|
IRA
|
USD
|
2025-02-07
| 606,582
| 45,263
| 561,319
| 1
| 61.6
| 16.2
| 15.2
| 7
|
MSFT:18.9%;XLF:23.5%;BRK.B:15.6%;AMZN:18.4%;AAPL:23.5%
|
US:65.7;EU:10.2;APAC:14.8;EM:6.8;Other:2.5
|
Value:-1.0;Growth:0.0;Quality:-0.6;Size:-0.7;Momentum:-0.2;LowVol:+0.7
|
MaxPos8%;NoDerivatives
| 6
| 25
| 5.8
|
trailing 7%
| 166
| 31.9
|
Sideways
| 21.4
| 4.65
| 3.3
| 127
| -22
| 35
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -11
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| 37
| 12
| 73
| 4
| false
|
Tax-aware sells next window
|
P9747
|
Cautious
|
IRA
|
USD
|
2024-09-01
| 203,977
| 23,398
| 180,579
| 1
| 35.5
| 33.8
| 14.9
| 15.8
|
TSLA:24.5%;AMZN:24.5%;HYG:24.5%;BRK.B:9.9%;VOO:16.6%
|
US:70.8;EU:15.8;APAC:6.9;EM:5.0;Other:1.5
|
Value:-0.8;Growth:-0.6;Quality:+0.1;Size:+0.4;Momentum:-0.9;LowVol:-0.5
|
ESGOnly;NoMargin
| 5
| 35
| 5.1
|
trailing 8%
| 126
| 14.1
|
Bull
| 11.1
| 3.81
| 2.2
| 80
| 33
| 80
| 20
| false
|
NoAction
|
Within bands; monitor
| -5
| 3
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 26
| -21
| 37
| 5
| false
|
Monitor dispersion and breadth
|
P9748
|
Hands-off
|
Taxable
|
USD
|
2025-06-24
| 276,137
| 11,665
| 264,472
| 1
| 59.9
| 29.1
| 1.6
| 9.5
|
XLF:33.3%;GLD:33.3%;TLT:33.3%
|
US:75.4;EU:6.8;APAC:8.3;EM:5.1;Other:4.5
|
Value:-0.4;Growth:-0.6;Quality:-0.4;Size:-0.5;Momentum:+0.6;LowVol:+0.1
|
NoDerivatives
| 8
| 30
| 5.9
|
trailing 8%
| 135
| 18.9
|
Volatile
| 29.8
| 5.16
| 2.3
| 131
| 9
| 59
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| 1
|
BrokerA
|
MKT
| 95
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 106
| -21
| 84
| 2
| false
|
Within IPS guidelines
|
P9749
|
Cautious
|
Trust
|
USD
|
2025-07-20
| 621,177
| 88,375
| 532,802
| 1
| 43.5
| 39.2
| 1.4
| 15.9
|
HYG:33.3%;GLD:33.3%;VOO:33.3%
|
US:73.0;EU:8.8;APAC:12.0;EM:5.9;Other:0.4
|
Value:+0.6;Growth:-0.8;Quality:+0.9;Size:+0.4;Momentum:0.0;LowVol:-1.0
|
NoDerivatives;NoMargin
| 6
| 35
| 5.3
|
trailing 10%
| 116
| 19.3
|
Sideways
| 17.2
| 4.72
| 2.1
| 139
| -9
| 52
| 37
| false
|
Buy
|
Add to core equity +1%
| 33
| -13
|
BrokerD
|
VWAP
| 85
| null | null |
Normal monitoring
| -15
| -9
| -18
| 3
| false
|
Increase defensive factor exposure
|
P9750
|
Cautious
|
IRA
|
USD
|
2024-12-04
| 406,661
| 47,256
| 359,405
| 1
| 49
| 38.9
| 0
| 12.1
|
AAPL:25.1%;VTI:25.1%;XLF:24.7%;HYG:25.1%
|
US:63.8;EU:12.1;APAC:11.8;EM:7.0;Other:5.3
|
Value:-0.2;Growth:+0.4;Quality:+0.4;Size:+0.3;Momentum:-0.6;LowVol:-0.4
|
ESGOnly;NoMargin
| 5
| 35
| 5.1
|
trailing 8%
| 158
| 19.6
|
Bull
| 14.1
| 3.7
| 2.7
| 70
| 52
| 77
| 29
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -17
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -44
| -16
| 82
| 3
| false
|
Monitor dispersion and breadth
|
P9751
|
Opportunistic
|
Trust
|
USD
|
2025-03-18
| 1,451,129
| 82,689
| 1,368,440
| 1.18
| 66.8
| 14.4
| 11.3
| 7.4
|
BND:25.1%;HYG:17.8%;XLF:28.5%;TSLA:28.5%
|
US:64.3;EU:14.1;APAC:10.3;EM:9.6;Other:1.7
|
Value:+0.5;Growth:-0.4;Quality:+0.2;Size:+0.4;Momentum:+0.3;LowVol:-0.4
| null | 10
| 35
| 5.1
|
trailing 7%
| 255
| 26.4
|
Volatile
| 29
| 4.95
| 2.4
| 157
| 73
| 88
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| 5
|
BrokerC
|
LMT
| 92
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -28
| -34
| 10
| 4
| false
|
Monitor dispersion and breadth
|
P9752
|
Cautious
|
401k
|
USD
|
2025-10-03
| 518,904
| 66,713
| 452,191
| 1
| 49.3
| 32.4
| 2.4
| 15.9
|
VTI:26.2%;VNQ:26.2%;AMZN:21.4%;TSLA:26.2%
|
US:59.7;EU:15.4;APAC:12.0;EM:8.9;Other:4.0
|
Value:-0.5;Growth:-0.8;Quality:+0.7;Size:-0.7;Momentum:-0.8;LowVol:-0.0
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 35
| 5.8
|
trailing 8%
| 160
| 16.6
|
Bear
| 31.7
| 3.25
| 1.4
| 172
| 26
| 57
| 70
| false
|
Buy
|
Add to core equity +1%
| -13
| -18
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| -9
| -2
| 119
| 3
| false
|
Within IPS guidelines
|
P9753
|
Opportunistic
|
IRA
|
USD
|
2025-09-29
| 863,613
| 66,543
| 797,070
| 1.06
| 74
| 20.8
| 0
| 5.2
|
AAPL:27.3%;TSLA:27.3%;VOO:18.0%;MUB:27.3%
|
US:58.8;EU:16.1;APAC:15.3;EM:6.0;Other:3.8
|
Value:+0.7;Growth:+0.2;Quality:+1.0;Size:+0.9;Momentum:+0.2;LowVol:-1.0
| null | 5
| 30
| 5
|
trailing 7%
| 194
| 32
|
Volatile
| 22.7
| 4.39
| 4.4
| 116
| -20
| 55
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| -35
|
BrokerD
|
MKT
| 89
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -19
| 20
| 109
| 5
| false
|
Tighten stops on momentum names
|
P9754
|
Hands-off
|
Roth
|
USD
|
2024-07-19
| 742,391
| 58,263
| 684,128
| 1
| 58.2
| 26.6
| 5.9
| 9.2
|
AMZN:12.5%;AAPL:20.2%;MUB:11.0%;HYG:20.2%;XLF:20.2%;BRK.B:16.0%
|
US:68.6;EU:17.4;APAC:8.2;EM:4.4;Other:1.4
|
Value:-0.7;Growth:-0.0;Quality:+0.5;Size:-0.6;Momentum:+0.6;LowVol:-0.7
|
MaxPos7%;NoDerivatives
| 5
| 25
| 5.2
|
hard 10%
| 168
| 15.6
|
Volatile
| 30.7
| 4.7
| 3.1
| 143
| 73
| 100
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -8
| -37
|
BrokerB
|
MKT
| 91
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 11
| -41
| 87
| 5
| false
|
Within IPS guidelines
|
P9755
|
Cautious
|
401k
|
USD
|
2024-08-22
| 435,808
| 59,549
| 376,259
| 1
| 44
| 41.1
| 0.4
| 14.6
|
BND:22.5%;VNQ:12.4%;MUB:23.4%;VTI:18.3%;IEF:23.4%
|
US:74.9;EU:8.5;APAC:7.2;EM:8.6;Other:0.9
|
Value:-0.5;Growth:+0.4;Quality:-0.7;Size:+0.5;Momentum:-0.1;LowVol:-0.6
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 3.1
|
trailing 8%
| 131
| 15.2
|
Sideways
| 16.5
| 4.53
| 3
| 96
| 38
| 59
| 34
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 3
| 11
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 7
| -30
| 41
| 4
| false
|
Increase defensive factor exposure
|
P9756
|
Hands-off
|
Trust
|
USD
|
2024-11-05
| 334,300
| 30,259
| 304,041
| 1
| 67.8
| 23
| 0
| 9.2
|
VOO:21.2%;BRK.B:9.1%;AMZN:21.2%;GLD:16.9%;AAPL:18.5%;TLT:13.2%
|
US:62.7;EU:18.6;APAC:12.7;EM:4.8;Other:1.3
|
Value:-0.8;Growth:+0.4;Quality:-0.9;Size:-0.8;Momentum:+0.3;LowVol:+0.1
|
MaxPos8%
| 5
| 35
| 5.7
|
trailing 8%
| 138
| 16.5
|
Bear
| 34
| 3.44
| 2.8
| 140
| 2
| 38
| 97
| true
|
Hedge
|
Buy index puts 1% notional
| -6
| -34
|
BrokerD
|
LMT
| 100
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 33
| -15
| 106
| 3
| false
|
Tax-aware sells next window
|
P9757
|
Systematic
|
Roth
|
USD
|
2025-11-11
| 660,301
| 61,257
| 599,044
| 1
| 60
| 20.1
| 14
| 6
|
MSFT:28.0%;TSLA:28.0%;QQQ:16.1%;MUB:28.0%
|
US:65.2;EU:16.9;APAC:9.4;EM:6.9;Other:1.5
|
Value:-0.3;Growth:-1.0;Quality:+0.8;Size:+0.2;Momentum:+0.9;LowVol:+0.9
| null | 10
| 35
| 4.3
|
hard 12%
| 128
| 24.3
|
Volatile
| 25.5
| 5.16
| 3.6
| 160
| -10
| 44
| 61
| false
|
Buy
|
Add to core equity +1%
| 0
| 14
|
BrokerD
|
VWAP
| 87
| null | null |
Normal monitoring
| 89
| -51
| 89
| 4
| false
|
Tax-aware sells next window
|
P9758
|
Systematic
|
IRA
|
USD
|
2025-04-02
| 1,596,337
| 137,107
| 1,459,230
| 1
| 60.5
| 25.4
| 4.2
| 9.9
|
XLF:25.4%;VOO:37.3%;BRK.B:37.3%
|
US:69.7;EU:15.6;APAC:7.5;EM:7.2;Other:0.0
|
Value:-0.6;Growth:+0.7;Quality:-0.3;Size:-0.1;Momentum:-0.1;LowVol:+0.1
|
MaxPos7%
| 7
| 35
| 4.2
|
trailing 8%
| 160
| 27
|
Bull
| 12.3
| 3.68
| 3.1
| 79
| 82
| 89
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -40
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -29
| -41
| -33
| 5
| false
|
Monitor dispersion and breadth
|
P9759
|
Active
|
401k
|
USD
|
2025-06-21
| 805,599
| 79,125
| 726,474
| 1
| 61.1
| 27.2
| 2.5
| 9.1
|
TSLA:22.2%;AMZN:13.8%;MUB:23.6%;BND:22.7%;VNQ:17.7%
|
US:68.4;EU:11.9;APAC:11.2;EM:8.2;Other:0.3
|
Value:-0.2;Growth:+0.7;Quality:+0.8;Size:+0.7;Momentum:+0.8;LowVol:+1.0
|
NoDerivatives
| 10
| 25
| 5.7
|
hard 12%
| 207
| 19.9
|
Volatile
| 27.5
| 5.25
| 3.9
| 150
| 77
| 99
| 77
| true
|
Rebalance
|
Rebalance back to target bands
| -7
| -40
|
BrokerA
|
LMT
| 92
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 65
| -12
| 37
| 3
| false
|
Increase defensive factor exposure
|
P9760
|
Hands-off
|
Taxable
|
USD
|
2025-02-10
| 734,026
| 67,426
| 666,600
| 1
| 56
| 22.1
| 15.1
| 6.8
|
AMZN:9.2%;BRK.B:23.4%;AAPL:23.4%;VTI:11.9%;VNQ:23.4%;MUB:8.8%
|
US:69.7;EU:11.1;APAC:6.4;EM:9.1;Other:3.7
|
Value:-0.6;Growth:-0.4;Quality:-0.5;Size:-0.7;Momentum:+0.6;LowVol:+0.3
|
ESGOnly;MaxPos5%
| 5
| 35
| 4.4
|
hard 10%
| 109
| 17.7
|
Volatile
| 25.8
| 4.5
| 3.5
| 140
| -27
| 31
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| 10
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| -30
| -23
| -29
| 5
| false
|
Tax-aware sells next window
|
P9761
|
Cautious
|
401k
|
USD
|
2024-11-28
| 782,756
| 76,869
| 705,887
| 1
| 36
| 33.8
| 19.2
| 11
|
QQQ:18.6%;BND:30.0%;BRK.B:30.0%;AMZN:21.3%
|
US:61.7;EU:14.3;APAC:12.0;EM:9.4;Other:2.7
|
Value:+0.8;Growth:+0.5;Quality:-0.1;Size:+0.1;Momentum:-0.8;LowVol:+0.1
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 4.1
|
trailing 8%
| 118
| 18.8
|
Bull
| 11.8
| 4.12
| 2.4
| 87
| 113
| 100
| 28
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| 5
|
BrokerB
|
LMT
| 94
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 73
| -2
| 203
| 3
| false
|
Monitor dispersion and breadth
|
P9762
|
Cautious
|
Roth
|
USD
|
2025-09-11
| 537,876
| 66,216
| 471,660
| 1
| 47.2
| 40.1
| 0
| 12.7
|
MUB:33.3%;HYG:33.3%;VTI:33.3%
|
US:65.2;EU:10.2;APAC:13.2;EM:6.5;Other:4.9
|
Value:+0.9;Growth:-0.9;Quality:-0.0;Size:-0.3;Momentum:0.0;LowVol:-0.8
|
NoMargin
| 6
| 30
| 5
|
trailing 8%
| 114
| 13.5
|
Bull
| 13.5
| 4.87
| 2.4
| 102
| 19
| 68
| 38
| false
|
Sell
|
Trim extended winner -1%
| 25
| -40
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 80
| -59
| 99
| 3
| false
|
Increase defensive factor exposure
|
P9763
|
Cautious
|
Roth
|
USD
|
2025-05-16
| 587,795
| 54,469
| 533,326
| 1
| 42.5
| 31.4
| 15.4
| 10.7
|
MSFT:12.8%;HYG:18.0%;XLF:15.1%;MUB:21.4%;VTI:11.4%;TLT:21.4%
|
US:72.1;EU:7.7;APAC:5.5;EM:10.7;Other:3.9
|
Value:-0.7;Growth:+0.6;Quality:-0.7;Size:+0.2;Momentum:+0.1;LowVol:+0.7
|
NoMargin
| 8
| 30
| 6
|
trailing 8%
| 152
| 16.4
|
Volatile
| 31.4
| 4.86
| 2.9
| 179
| 76
| 90
| 63
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| -24
|
BrokerD
|
LMT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -58
| -49
| 69
| 2
| false
|
Increase defensive factor exposure
|
P9764
|
Opportunistic
|
Taxable
|
USD
|
2025-05-28
| 1,521,371
| 63,097
| 1,458,274
| 1
| 60.8
| 19.5
| 13.6
| 6
|
HYG:32.4%;IEF:33.8%;AMZN:33.8%
|
US:63.9;EU:18.6;APAC:5.8;EM:11.7;Other:0.0
|
Value:+0.6;Growth:-0.4;Quality:-0.2;Size:-0.4;Momentum:-0.6;LowVol:-0.9
|
MaxPos6%
| 5
| 25
| 6.2
|
trailing 7%
| 206
| 30.4
|
Volatile
| 27.8
| 4.36
| 2.8
| 177
| -47
| 15
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 6
| -28
|
BrokerA
|
VWAP
| 98
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -14
| -8
| 5
| 3
| false
|
Tax-aware sells next window
|
P9765
|
Hands-off
|
Taxable
|
USD
|
2025-08-31
| 364,557
| 31,568
| 332,989
| 1
| 63.8
| 20
| 8.1
| 8.1
|
TSLA:30.8%;MSFT:34.6%;AAPL:34.6%
|
US:77.2;EU:6.5;APAC:10.0;EM:4.1;Other:2.1
|
Value:0.0;Growth:-0.5;Quality:+0.6;Size:+0.3;Momentum:+0.4;LowVol:+0.7
| null | 10
| 25
| 3.3
|
trailing 8%
| 170
| 13.2
|
Volatile
| 30.9
| 3.88
| 2.3
| 128
| 49
| 72
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -23
|
BrokerD
|
MKT
| 86
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -43
| -15
| -28
| 2
| false
|
Tighten stops on momentum names
|
P9766
|
Hands-off
|
Roth
|
USD
|
2024-09-24
| 859,252
| 42,017
| 817,235
| 1
| 59.5
| 16.2
| 19.1
| 5.2
|
GLD:33.3%;HYG:33.3%;MUB:33.3%
|
US:68.9;EU:17.7;APAC:8.3;EM:5.1;Other:0.0
|
Value:+0.3;Growth:-0.8;Quality:+0.2;Size:-0.3;Momentum:-0.9;LowVol:-0.9
| null | 10
| 30
| 5.8
|
trailing 8%
| 166
| 12.9
|
Bull
| 18
| 4.47
| 2
| 99
| 40
| 71
| 60
| false
|
NoAction
|
Within bands; monitor
| -11
| 3
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -16
| -37
| -50
| 3
| false
|
Increase defensive factor exposure
|
P9767
|
Active
|
IRA
|
USD
|
2024-09-20
| 1,292,749
| 139,821
| 1,152,928
| 1
| 64.2
| 29.9
| 0.8
| 5
|
BND:33.3%;VOO:33.3%;MUB:33.3%
|
US:69.1;EU:11.8;APAC:11.2;EM:5.3;Other:2.7
|
Value:-0.0;Growth:-0.7;Quality:+0.5;Size:+0.9;Momentum:+0.6;LowVol:+0.8
|
MaxPos5%;NoDerivatives
| 7
| 35
| 6
|
trailing 9%
| 154
| 21.4
|
Bull
| 11.1
| 3.52
| 2
| 117
| 93
| 100
| 39
| false
|
Buy
|
Add to core equity +1%
| 14
| -7
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 60
| -4
| 63
| 3
| false
|
Increase defensive factor exposure
|
P9768
|
Cautious
|
IRA
|
USD
|
2025-04-06
| 348,786
| 37,976
| 310,810
| 1
| 52
| 33.4
| 0
| 14.6
|
VTI:22.4%;GLD:22.4%;BND:22.4%;VOO:17.9%;AAPL:15.1%
|
US:71.5;EU:13.2;APAC:6.6;EM:8.2;Other:0.5
|
Value:-1.0;Growth:-0.9;Quality:-0.4;Size:-0.3;Momentum:+0.8;LowVol:+0.2
|
NoMargin
| 8
| 30
| 4.3
|
trailing 8%
| 120
| 12.7
|
Volatile
| 31.4
| 5.32
| 3.3
| 115
| -13
| 36
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| -30
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -7
| 15
| 15
| 4
| false
|
Increase defensive factor exposure
|
P9769
|
Hands-off
|
Taxable
|
USD
|
2024-12-22
| 341,798
| 17,962
| 323,836
| 1
| 62.4
| 15.9
| 14
| 7.7
|
VNQ:24.0%;BRK.B:24.0%;AMZN:14.3%;HYG:14.8%;IEF:22.9%
|
US:60.7;EU:14.2;APAC:11.5;EM:8.5;Other:5.1
|
Value:-0.1;Growth:+0.5;Quality:-0.6;Size:-0.9;Momentum:+0.3;LowVol:+0.5
|
ESGOnly
| 10
| 35
| 4.7
|
trailing 8%
| 90
| 14.2
|
Sideways
| 15.9
| 4.82
| 3.5
| 109
| 6
| 50
| 46
| true
|
Hedge
|
Buy index puts 1% notional
| 25
| 8
|
BrokerA
|
MKT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 60
| -2
| 119
| 3
| false
|
Tax-aware sells next window
|
P9770
|
Systematic
|
IRA
|
USD
|
2025-05-02
| 1,446,604
| 79,240
| 1,367,364
| 1
| 57.1
| 26.7
| 8.2
| 8.1
|
MUB:25.0%;BND:25.0%;HYG:25.0%;VTI:25.0%
|
US:75.7;EU:11.0;APAC:6.1;EM:5.8;Other:1.4
|
Value:-0.1;Growth:-0.1;Quality:+0.5;Size:+0.7;Momentum:-0.6;LowVol:+0.3
| null | 10
| 35
| 5
|
hard 12%
| 144
| 20.7
|
Sideways
| 21.5
| 4.1
| 2.8
| 125
| 10
| 46
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -35
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 110
| -10
| 72
| 3
| false
|
Within IPS guidelines
|
P9771
|
Systematic
|
Roth
|
USD
|
2024-10-07
| 1,118,625
| 105,651
| 1,012,974
| 1
| 63.7
| 29.3
| 1.9
| 5.2
|
TSLA:33.3%;XLF:33.3%;AAPL:33.3%
|
US:64.2;EU:18.2;APAC:11.0;EM:5.5;Other:1.0
|
Value:-0.7;Growth:-0.3;Quality:-0.2;Size:+0.4;Momentum:-0.8;LowVol:+0.5
|
MaxPos6%
| 7
| 25
| 6
|
trailing 8%
| 212
| 25.4
|
Bull
| 16.8
| 3.52
| 2.5
| 100
| 0
| 50
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -30
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 107
| 20
| 69
| 5
| false
|
Within IPS guidelines
|
P9772
|
Active
|
Taxable
|
USD
|
2024-11-27
| 1,675,748
| 148,626
| 1,527,122
| 1.07
| 62.8
| 31
| 1
| 5.2
|
MUB:11.7%;XLF:19.6%;VOO:21.0%;QQQ:21.0%;GLD:9.4%;TSLA:17.3%
|
US:72.8;EU:7.5;APAC:11.4;EM:8.2;Other:0.1
|
Value:-0.4;Growth:-0.1;Quality:-0.0;Size:+0.2;Momentum:0.0;LowVol:-0.6
| null | 7
| 25
| 4.8
|
trailing 9%
| 151
| 25.1
|
Sideways
| 17.1
| 3.76
| 2.2
| 94
| -1
| 61
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 35
| -6
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| -37
| 19
| 27
| 3
| false
|
Tax-aware sells next window
|
P9773
|
Cautious
|
Roth
|
USD
|
2025-03-10
| 390,002
| 42,996
| 347,006
| 1
| 37.3
| 42.4
| 9.7
| 10.5
|
MUB:18.7%;AAPL:20.0%;XLF:30.7%;BND:30.7%
|
US:68.8;EU:17.0;APAC:7.4;EM:6.7;Other:0.1
|
Value:+0.8;Growth:-0.4;Quality:+0.6;Size:+0.8;Momentum:-0.4;LowVol:+0.2
|
NoMargin
| 8
| 35
| 5.1
|
hard 10%
| 124
| 13.1
|
Bear
| 24
| 4.21
| 1.9
| 148
| -69
| 10
| 54
| false
|
Buy
|
Add to core equity +1%
| 34
| -17
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| -55
| -43
| 55
| 5
| false
|
Increase defensive factor exposure
|
P9774
|
Hands-off
|
Roth
|
USD
|
2025-02-11
| 421,151
| 27,834
| 393,317
| 1
| 62.9
| 15.5
| 14.9
| 6.7
|
BRK.B:12.5%;TSLA:22.6%;MUB:20.5%;XLF:21.8%;AAPL:22.6%
|
US:68.5;EU:11.8;APAC:12.2;EM:6.8;Other:0.7
|
Value:+0.4;Growth:+0.1;Quality:+0.2;Size:+0.9;Momentum:+0.8;LowVol:+0.3
|
MaxPos7%
| 8
| 35
| 6
|
trailing 10%
| 163
| 14.5
|
Sideways
| 20.3
| 4.68
| 2.9
| 115
| 26
| 57
| 51
| false
|
NoAction
|
Within bands; monitor
| 23
| -29
|
BrokerA
|
VWAP
| 92
| null | null |
Normal monitoring
| 62
| -36
| 155
| 3
| false
|
Monitor dispersion and breadth
|
P9775
|
Active
|
Roth
|
USD
|
2024-07-18
| 1,452,500
| 148,439
| 1,304,061
| 1
| 53.9
| 20.5
| 16.5
| 9.2
|
AAPL:23.4%;TLT:17.4%;BRK.B:13.2%;XLF:22.5%;TSLA:23.4%
|
US:74.0;EU:7.3;APAC:8.3;EM:8.0;Other:2.4
|
Value:+0.3;Growth:+0.8;Quality:+0.5;Size:-0.5;Momentum:-0.9;LowVol:-0.4
| null | 8
| 25
| 4.7
|
trailing 9%
| 222
| 23.5
|
Sideways
| 16.2
| 4.44
| 2.4
| 122
| 53
| 63
| 37
| false
|
Buy
|
Add to core equity +1%
| 12
| 13
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 95
| -59
| 233
| 4
| false
|
Monitor dispersion and breadth
|
P9776
|
Cautious
|
Roth
|
USD
|
2024-10-19
| 414,452
| 52,691
| 361,761
| 1
| 45
| 39.8
| 0
| 15.2
|
AMZN:28.9%;MSFT:13.2%;VTI:28.9%;VNQ:28.9%
|
US:68.4;EU:15.5;APAC:5.8;EM:6.9;Other:3.5
|
Value:-0.2;Growth:+0.7;Quality:+0.9;Size:-0.3;Momentum:-0.2;LowVol:-0.5
|
NoMargin
| 8
| 25
| 3.8
|
trailing 8%
| 146
| 13.2
|
Volatile
| 26.1
| 3.97
| 3.4
| 132
| -3
| 60
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 15
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 110
| 11
| 214
| 3
| false
|
Within IPS guidelines
|
P9777
|
Opportunistic
|
IRA
|
USD
|
2024-12-24
| 1,673,634
| 74,149
| 1,599,485
| 1
| 69.5
| 16.2
| 7
| 7.3
|
MSFT:23.2%;BND:19.5%;VOO:12.4%;AAPL:23.2%;TSLA:21.8%
|
US:61.8;EU:20.4;APAC:8.0;EM:6.4;Other:3.4
|
Value:-0.6;Growth:-0.6;Quality:-0.1;Size:-0.2;Momentum:-0.6;LowVol:+0.8
|
MaxPos5%
| 10
| 30
| 6.5
|
trailing 7%
| 257
| 34.2
|
Bull
| 11.3
| 3.68
| 2.8
| 75
| 74
| 75
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -17
|
BrokerC
|
VWAP
| 96
| null | null |
Normal monitoring
| -21
| -32
| -32
| 4
| false
|
Within IPS guidelines
|
P9778
|
Cautious
|
Taxable
|
USD
|
2024-08-09
| 829,109
| 100,607
| 728,502
| 1
| 35.6
| 41.6
| 8.3
| 14.6
|
IEF:20.5%;BND:14.0%;AMZN:17.0%;MUB:16.7%;BRK.B:20.5%;TSLA:11.3%
|
US:50.6;EU:18.5;APAC:14.5;EM:11.9;Other:4.5
|
Value:+0.6;Growth:-0.8;Quality:+0.9;Size:+0.3;Momentum:-0.2;LowVol:-0.1
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 4.9
|
trailing 8%
| 134
| 17.4
|
Bull
| 17.4
| 3.89
| 2.9
| 104
| 20
| 62
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| 10
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| -26
| 7
| -14
| 4
| false
|
Within IPS guidelines
|
P9779
|
Systematic
|
IRA
|
USD
|
2025-08-05
| 1,648,970
| 74,036
| 1,574,934
| 1
| 64.8
| 25.4
| 1.8
| 8
|
TLT:26.6%;AMZN:26.6%;HYG:12.8%;VTI:17.5%;QQQ:16.4%
|
US:63.5;EU:17.3;APAC:8.8;EM:7.6;Other:2.8
|
Value:-0.0;Growth:-0.4;Quality:+0.6;Size:+1.0;Momentum:-0.3;LowVol:+0.5
| null | 5
| 30
| 4.9
|
trailing 8%
| 177
| 20.2
|
Bear
| 34.5
| 3.72
| 1.9
| 186
| -104
| 5
| 89
| true
|
Rebalance
|
Rebalance back to target bands
| -12
| 4
|
BrokerB
|
VWAP
| 88
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -59
| -29
| 59
| 2
| false
|
Tighten stops on momentum names
|
P9780
|
Active
|
Taxable
|
USD
|
2025-09-02
| 1,345,108
| 145,389
| 1,199,719
| 1.2
| 54.8
| 24.9
| 13.5
| 6.8
|
QQQ:23.5%;GLD:23.5%;BRK.B:16.5%;AMZN:20.5%;XLF:16.0%
|
US:69.8;EU:13.7;APAC:6.4;EM:6.9;Other:3.3
|
Value:+0.9;Growth:+0.7;Quality:+0.9;Size:-0.7;Momentum:-1.0;LowVol:+0.8
|
MaxPos8%
| 5
| 25
| 5.7
|
trailing 8%
| 164
| 16.7
|
Sideways
| 17.9
| 4.14
| 3.5
| 103
| -10
| 40
| 55
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| -15
|
BrokerD
|
MKT
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 26
| -35
| 37
| 2
| false
|
Tax-aware sells next window
|
P9781
|
Active
|
Roth
|
USD
|
2025-05-31
| 621,619
| 40,753
| 580,866
| 1
| 53.7
| 27.3
| 12.5
| 6.6
|
TSLA:22.8%;BRK.B:38.6%;XLF:38.6%
|
US:67.1;EU:16.4;APAC:6.5;EM:6.6;Other:3.4
|
Value:-0.2;Growth:+0.7;Quality:-0.1;Size:+0.6;Momentum:+0.1;LowVol:+0.5
| null | 5
| 25
| 5
|
trailing 8%
| 148
| 23
|
Volatile
| 26.6
| 3.76
| 3
| 140
| 71
| 97
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 2
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 80
| 11
| 215
| 5
| false
|
Tax-aware sells next window
|
P9782
|
Opportunistic
|
Taxable
|
USD
|
2024-11-10
| 1,717,589
| 149,894
| 1,567,695
| 1
| 75.1
| 10.4
| 10
| 4.5
|
MUB:33.3%;BRK.B:33.3%;IEF:33.3%
|
US:68.9;EU:15.6;APAC:7.3;EM:5.4;Other:2.8
|
Value:+0.7;Growth:-0.5;Quality:+0.6;Size:+0.4;Momentum:+0.1;LowVol:-0.5
|
MaxPos5%
| 6
| 25
| 4.3
|
trailing 7%
| 279
| 20.1
|
Volatile
| 21.3
| 4.8
| 4.3
| 117
| -53
| 34
| 66
| false
|
NoAction
|
Within bands; monitor
| -4
| -15
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 80
| -43
| 147
| 5
| false
|
Within IPS guidelines
|
P9783
|
Systematic
|
401k
|
USD
|
2024-12-22
| 1,027,225
| 62,215
| 965,010
| 1
| 67.9
| 23.7
| 0
| 8.3
|
TLT:13.3%;AMZN:22.2%;BND:11.2%;VTI:22.2%;BRK.B:17.9%;MSFT:13.3%
|
US:67.2;EU:13.7;APAC:7.5;EM:10.7;Other:0.9
|
Value:+0.7;Growth:+0.8;Quality:+0.4;Size:-0.0;Momentum:-0.5;LowVol:+0.3
|
MaxPos5%
| 5
| 35
| 4.1
|
trailing 8%
| 173
| 26.2
|
Sideways
| 19.5
| 4.98
| 2.2
| 138
| 48
| 89
| 56
| false
|
NoAction
|
Within bands; monitor
| -15
| -5
|
BrokerD
|
VWAP
| 86
| null | null |
Normal monitoring
| 22
| -52
| -2
| 3
| false
|
Tax-aware sells next window
|
P9784
|
Opportunistic
|
Taxable
|
USD
|
2025-02-24
| 1,485,666
| 71,925
| 1,413,741
| 1
| 61.5
| 13.6
| 20.7
| 4.1
|
VOO:26.0%;VTI:37.0%;QQQ:37.0%
|
US:61.7;EU:9.7;APAC:12.3;EM:11.8;Other:4.6
|
Value:+0.9;Growth:+0.5;Quality:-0.7;Size:+0.3;Momentum:+0.1;LowVol:-0.4
| null | 8
| 25
| 6.2
|
trailing 9%
| 175
| 26.1
|
Bear
| 25.9
| 4.18
| 1.1
| 204
| -92
| 5
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 32
| 6
|
BrokerA
|
MKT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 75
| -41
| 155
| 5
| false
|
Tax-aware sells next window
|
P9785
|
Opportunistic
|
401k
|
USD
|
2025-07-22
| 1,473,163
| 90,090
| 1,383,073
| 1
| 66.5
| 19.6
| 6.7
| 7.2
|
MSFT:33.3%;TSLA:33.3%;QQQ:33.3%
|
US:70.4;EU:16.2;APAC:4.7;EM:4.4;Other:4.3
|
Value:+0.4;Growth:+0.2;Quality:+0.7;Size:-0.3;Momentum:+0.3;LowVol:-0.8
|
MaxPos5%;NoDerivatives
| 10
| 25
| 5.5
|
hard 12%
| 280
| 33.7
|
Volatile
| 27
| 4.28
| 3.8
| 178
| 9
| 59
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -32
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 102
| -17
| 115
| 4
| false
|
Within IPS guidelines
|
P9786
|
Hands-off
|
Taxable
|
USD
|
2025-02-23
| 491,146
| 40,339
| 450,807
| 1
| 60.4
| 15.3
| 14.4
| 10
|
TLT:15.5%;BND:9.8%;TSLA:20.4%;MUB:10.5%;XLF:21.9%;QQQ:21.9%
|
US:58.5;EU:12.9;APAC:15.4;EM:12.1;Other:1.2
|
Value:+0.3;Growth:-0.7;Quality:-0.9;Size:-0.5;Momentum:-0.5;LowVol:+0.8
|
ESGOnly;MaxPos7%
| 10
| 35
| 5.2
|
trailing 8%
| 122
| 16.1
|
Bull
| 13.8
| 4.77
| 2
| 83
| 11
| 51
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 35
| -36
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 21
| 15
| 31
| 3
| false
|
Monitor dispersion and breadth
|
P9787
|
Active
|
Taxable
|
USD
|
2024-08-05
| 1,318,288
| 151,651
| 1,166,637
| 1.08
| 54.9
| 28
| 7.1
| 9.9
|
BND:24.0%;VOO:12.8%;MSFT:18.4%;VTI:20.8%;GLD:24.0%
|
US:69.9;EU:7.8;APAC:10.5;EM:10.6;Other:1.2
|
Value:-0.8;Growth:+0.4;Quality:+0.8;Size:+0.3;Momentum:+0.8;LowVol:+0.2
|
MaxPos7%;NoDerivatives
| 8
| 30
| 4.7
|
trailing 9%
| 175
| 24
|
Volatile
| 30.7
| 5.27
| 2.6
| 120
| -54
| 22
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| -39
|
BrokerA
|
LMT
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 79
| -19
| 109
| 3
| false
|
Increase defensive factor exposure
|
P9788
|
Hands-off
|
401k
|
USD
|
2024-08-14
| 504,023
| 21,992
| 482,031
| 1
| 56.6
| 25.3
| 11.4
| 6.8
|
MSFT:16.4%;HYG:27.9%;BND:27.9%;AMZN:27.9%
|
US:61.8;EU:17.0;APAC:11.7;EM:7.0;Other:2.4
|
Value:-0.1;Growth:+0.6;Quality:-0.5;Size:-0.9;Momentum:+0.2;LowVol:-0.6
|
MaxPos6%
| 8
| 30
| 4.5
|
trailing 8%
| 150
| 14.7
|
Sideways
| 21.9
| 3.85
| 3.2
| 135
| -26
| 49
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -34
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 25
| -12
| 84
| 5
| false
|
Tighten stops on momentum names
|
P9789
|
Hands-off
|
401k
|
USD
|
2025-08-22
| 651,605
| 57,926
| 593,679
| 1
| 68.1
| 15.7
| 8.7
| 7.4
|
MSFT:22.5%;AAPL:16.1%;BND:22.5%;VNQ:10.5%;GLD:10.6%;AMZN:17.7%
|
US:66.4;EU:7.4;APAC:11.3;EM:13.0;Other:1.9
|
Value:-0.7;Growth:+0.1;Quality:-0.0;Size:-0.9;Momentum:+0.7;LowVol:0.0
|
ESGOnly;MaxPos5%
| 5
| 35
| 3.7
|
trailing 10%
| 98
| 15.5
|
Sideways
| 20.2
| 4.11
| 3.5
| 103
| -20
| 48
| 59
| false
|
Sell
|
Trim extended winner -1%
| 2
| -24
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| -49
| -53
| -39
| 4
| false
|
Tax-aware sells next window
|
P9790
|
Opportunistic
|
Trust
|
USD
|
2025-02-03
| 1,633,112
| 70,406
| 1,562,706
| 1.18
| 60.7
| 11.8
| 19
| 8.5
|
QQQ:20.3%;GLD:26.7%;IEF:26.7%;BND:14.6%;HYG:11.7%
|
US:76.8;EU:8.3;APAC:5.8;EM:8.8;Other:0.3
|
Value:+0.6;Growth:-0.9;Quality:+0.3;Size:-1.0;Momentum:-0.3;LowVol:-0.4
|
NoDerivatives
| 7
| 25
| 5.7
|
trailing 7%
| 229
| 27.5
|
Sideways
| 21.3
| 4.85
| 2
| 108
| 0
| 53
| 52
| false
|
Buy
|
Add to core equity +1%
| -4
| -27
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 42
| -44
| 14
| 5
| false
|
Tax-aware sells next window
|
P9791
|
Active
|
Taxable
|
USD
|
2025-10-30
| 633,265
| 67,841
| 565,424
| 1
| 54.5
| 21.1
| 17.3
| 7.1
|
BND:20.9%;MSFT:21.2%;VOO:20.6%;IEF:21.2%;MUB:16.1%
|
US:69.7;EU:10.5;APAC:12.1;EM:4.7;Other:2.9
|
Value:+1.0;Growth:+0.9;Quality:-0.4;Size:-0.7;Momentum:+0.1;LowVol:0.0
|
NoDerivatives
| 10
| 35
| 4.4
|
trailing 8%
| 141
| 27.5
|
Bull
| 12.8
| 3.64
| 2.5
| 85
| 111
| 93
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -15
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| -57
| -21
| -52
| 3
| false
|
Within IPS guidelines
|
P9792
|
Opportunistic
|
IRA
|
USD
|
2025-07-09
| 1,293,707
| 54,249
| 1,239,458
| 1
| 65
| 11.1
| 16.9
| 7
|
VTI:23.5%;AMZN:23.5%;HYG:10.0%;MSFT:21.1%;TSLA:22.0%
|
US:62.5;EU:12.5;APAC:11.3;EM:10.3;Other:3.4
|
Value:-0.9;Growth:-0.5;Quality:+0.1;Size:-0.2;Momentum:+0.3;LowVol:+0.8
|
MaxPos8%;NoDerivatives
| 10
| 30
| 6.3
|
trailing 7%
| 244
| 26.9
|
Sideways
| 16.2
| 3.67
| 3.1
| 112
| 46
| 74
| 46
| false
|
NoAction
|
Within bands; monitor
| 34
| -13
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 118
| 18
| 205
| 3
| false
|
Increase defensive factor exposure
|
P9793
|
Cautious
|
401k
|
USD
|
2025-09-18
| 292,189
| 46,552
| 245,637
| 1
| 52.1
| 37.6
| 0
| 10.4
|
AAPL:33.3%;MSFT:33.3%;XLF:33.3%
|
US:72.7;EU:7.7;APAC:7.0;EM:9.7;Other:3.0
|
Value:-0.1;Growth:-0.1;Quality:-0.1;Size:-0.4;Momentum:+0.7;LowVol:-0.5
|
ESGOnly;MaxPos8%;NoMargin
| 7
| 30
| 4.6
|
hard 10%
| 115
| 16.8
|
Sideways
| 14.6
| 3.94
| 2.5
| 126
| 60
| 80
| 39
| false
|
Buy
|
Add to core equity +1%
| 29
| -3
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 0
| -56
| 128
| 5
| false
|
Tighten stops on momentum names
|
P9794
|
Cautious
|
Roth
|
USD
|
2024-10-29
| 762,094
| 119,461
| 642,633
| 1
| 45.9
| 38.4
| 1.6
| 14
|
MSFT:11.6%;QQQ:24.2%;MUB:15.7%;VOO:24.2%;XLF:24.2%
|
US:67.1;EU:12.5;APAC:13.4;EM:4.8;Other:2.2
|
Value:-0.2;Growth:-0.3;Quality:-0.5;Size:-0.3;Momentum:+0.5;LowVol:+0.5
|
NoMargin
| 7
| 25
| 5.6
|
trailing 8%
| 120
| 13.4
|
Bear
| 27.5
| 4.32
| 1
| 145
| -99
| 7
| 63
| false
|
NoAction
|
Within bands; monitor
| 34
| -10
|
BrokerA
|
VWAP
| 93
| null | null |
Normal monitoring
| 102
| -24
| 119
| 4
| false
|
Tighten stops on momentum names
|
P9795
|
Cautious
|
401k
|
USD
|
2025-11-13
| 444,969
| 43,868
| 401,101
| 1
| 41.9
| 42.8
| 0
| 15.3
|
IEF:25.9%;VNQ:26.5%;TSLA:21.2%;QQQ:26.5%
|
US:63.4;EU:15.8;APAC:11.9;EM:5.0;Other:3.7
|
Value:-0.7;Growth:-0.7;Quality:+0.7;Size:-0.8;Momentum:+0.5;LowVol:-0.6
|
ESGOnly;NoMargin
| 7
| 35
| 6
|
hard 10%
| 113
| 16.1
|
Bear
| 31.4
| 4.09
| 2.7
| 156
| -89
| 5
| 65
| false
|
NoAction
|
Within bands; monitor
| 24
| -34
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -39
| -55
| -63
| 5
| false
|
Increase defensive factor exposure
|
P9796
|
Systematic
|
IRA
|
USD
|
2024-09-05
| 747,870
| 34,572
| 713,298
| 1
| 60.6
| 33.1
| 0
| 6.4
|
AMZN:32.6%;BRK.B:33.7%;IEF:33.7%
|
US:68.0;EU:11.6;APAC:11.3;EM:7.1;Other:2.0
|
Value:-0.1;Growth:+0.3;Quality:-0.0;Size:-0.6;Momentum:+0.3;LowVol:-0.6
|
MaxPos8%
| 5
| 25
| 5.3
|
trailing 9%
| 138
| 19.6
|
Volatile
| 20.8
| 4.59
| 2.7
| 158
| 43
| 63
| 65
| false
|
NoAction
|
Within bands; monitor
| -5
| -31
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 69
| -58
| 99
| 5
| false
|
Tax-aware sells next window
|
P9797
|
Active
|
IRA
|
USD
|
2024-08-28
| 1,879,023
| 113,201
| 1,765,822
| 1.09
| 58.6
| 26.3
| 8.5
| 6.6
|
TSLA:24.2%;BND:13.7%;XLF:13.9%;VTI:24.2%;AMZN:24.2%
|
US:69.5;EU:11.5;APAC:7.2;EM:9.1;Other:2.7
|
Value:-0.1;Growth:-0.7;Quality:+0.5;Size:+0.5;Momentum:+0.2;LowVol:-0.4
|
MaxPos8%;NoDerivatives
| 6
| 35
| 4.8
|
trailing 8%
| 218
| 20
|
Bear
| 25
| 3.66
| 1.3
| 163
| -19
| 47
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| 15
|
BrokerC
|
VWAP
| 90
| null | null |
Normal monitoring
| 112
| -35
| 169
| 5
| false
|
Monitor dispersion and breadth
|
P9798
|
Systematic
|
401k
|
USD
|
2025-04-06
| 894,078
| 38,521
| 855,557
| 1
| 59.9
| 34.4
| 0
| 5.7
|
XLF:33.3%;MUB:33.3%;GLD:33.3%
|
US:70.2;EU:7.5;APAC:7.1;EM:10.8;Other:4.4
|
Value:-0.1;Growth:-0.4;Quality:+0.6;Size:-0.8;Momentum:-0.2;LowVol:+0.4
| null | 7
| 25
| 4.3
|
hard 12%
| 209
| 25.4
|
Volatile
| 21.5
| 4.45
| 2
| 128
| -23
| 33
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -4
| -29
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -57
| -8
| 64
| 4
| false
|
Tighten stops on momentum names
|
P9799
|
Systematic
|
Roth
|
USD
|
2024-10-18
| 1,485,145
| 148,085
| 1,337,060
| 1
| 66.1
| 25.5
| 1.7
| 6.7
|
HYG:20.7%;AMZN:26.4%;XLF:26.4%;TSLA:26.4%
|
US:66.5;EU:6.8;APAC:10.3;EM:11.6;Other:4.8
|
Value:-0.9;Growth:-0.8;Quality:-0.2;Size:+0.6;Momentum:+0.3;LowVol:-0.6
|
MaxPos5%
| 6
| 35
| 4.1
|
trailing 8%
| 168
| 24.7
|
Bull
| 12.2
| 4.5
| 2.9
| 115
| 26
| 68
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -34
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 55
| -50
| 163
| 4
| false
|
Tax-aware sells next window
|
P9800
|
Cautious
|
Trust
|
USD
|
2024-08-30
| 167,101
| 26,344
| 140,757
| 1
| 50
| 31.1
| 6.2
| 12.7
|
MUB:25.0%;TLT:25.0%;VTI:25.0%;VOO:25.0%
|
US:57.8;EU:18.9;APAC:9.8;EM:9.4;Other:4.1
|
Value:+0.7;Growth:-0.8;Quality:+0.3;Size:-1.0;Momentum:-0.1;LowVol:-0.4
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 30
| 5.3
|
trailing 8%
| 146
| 14.2
|
Bull
| 14.4
| 4.21
| 2.9
| 105
| 91
| 100
| 29
| false
|
Sell
|
Trim extended winner -1%
| -4
| -28
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 5
| 20
| 85
| 4
| false
|
Increase defensive factor exposure
|
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